Position in HWM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$188,202
-$49,171 QoQ
Shares Held
700
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,331
of 1,603 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWM Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $147,871,024 across 14 Aerospace & Defense names. HWM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
558,143 | $105,896,470 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
80,977 | $17,879,721 | |
| 3 | GE |
General Electric Co
|
38,902 | $14,538,844 | |
| 4 | BA |
Boeing Co
|
31,528 | $6,824,866 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,620 | $1,844,245 | |
| 6 | ESLT |
Elbit Systems Ltd
|
335 | $254,171 | |
| 7 | HWM |
Howmet Aerospace Inc.
This page
|
700 | $188,202 | |
| 8 | GD |
General Dynamics Corp
|
400 | $141,696 |
All Filings in HWM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,202 | 700 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $237,373 | 1,030 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $211,170 | 1,030 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $202,116 | 1,030 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $191,713 | 1,030 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $674,984 | 5,203 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $506,711 | 4,633 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||